Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-12-18 | 101,85 | 101,89 | -0,04% | 0,00% | 415,89 | 412,54 | +0,81% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-18 | 1024,44 | 1024,86 | -0,04% | +1,33% | 4183,20 | 4149,56 | +0,81% | +14,19% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 20,10 | 19,88 | +1,11% | -10,51% | 58,19 | 59,01 | -1,40% | +2,65% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 13,51 | 13,46 | +0,37% | -10,94% | 55,17 | 54,50 | +1,23% | +0,36% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 19,47 | 19,26 | +1,09% | -10,97% | 56,36 | 57,17 | -1,41% | +2,12% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,59 | 8,43 | +1,90% | -13,06% | 24,87 | 25,02 | -0,63% | -0,27% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,86 | 5,79 | +1,21% | -13,31% | 23,93 | 23,44 | +2,07% | -2,31% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,44 | 8,28 | +1,93% | -13,52% | 24,43 | 24,58 | -0,59% | -0,81% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 16,49 | 16,51 | -0,12% | -3,85% | 67,34 | 66,85 | +0,73% | +8,36% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,84 | 8,79 | +0,57% | 0,00% | 36,10 | 35,59 | +1,43% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 23,76 | 23,61 | +0,64% | -3,92% | 68,78 | 70,08 | -1,86% | +10,21% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 16,34 | 16,36 | -0,12% | -4,33% | 66,72 | 66,24 | +0,73% | +7,81% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 23,55 | 23,40 | +0,64% | 0,00% | 68,17 | 69,46 | -1,85% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 17,94 | 17,89 | +0,28% | +3,64% | 73,26 | 72,43 | +1,13% | +16,79% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 25,84 | 25,58 | +1,02% | +3,53% | 74,80 | 75,93 | -1,48% | +18,75% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 17,08 | 17,03 | +0,29% | +3,08% | 69,74 | 68,95 | +1,15% | +16,16% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 24,61 | 24,36 | +1,03% | +3,01% | 71,24 | 72,31 | -1,48% | +18,16% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-18 | 9,20 | 9,19 | +0,11% | -13,53% | 37,57 | 37,21 | +0,96% | -2,56% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,63 | 9,62 | +0,10% | -9,83% | 39,32 | 38,95 | +0,96% | +1,61% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,37 | 9,36 | +0,11% | -10,33% | 38,26 | 37,90 | +0,96% | +1,05% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,62 | 12,59 | +0,24% | +5,34% | 51,53 | 50,98 | +1,09% | +18,71% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,10 | 12,07 | +0,25% | +4,85% | 49,41 | 48,87 | +1,10% | +18,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,41 | 6,35 | +0,94% | -16,97% | 26,17 | 25,71 | +1,81% | -6,43% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,45 | 8,36 | +1,08% | -16,75% | 24,46 | 24,82 | -1,43% | -4,51% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,36 | 6,30 | +0,95% | -17,30% | 25,97 | 25,51 | +1,81% | -6,80% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,35 | 8,25 | +1,21% | -17,16% | 24,17 | 24,49 | -1,29% | -4,98% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,27 | 8,22 | +0,61% | -15,53% | 33,77 | 33,28 | +1,47% | -4,80% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,25 | 8,19 | +0,73% | -15,73% | 23,88 | 24,31 | -1,76% | -3,34% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,25 | 8,20 | +0,61% | -15,73% | 33,69 | 33,20 | +1,47% | -5,03% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,20 | 8,14 | +0,74% | -16,16% | 23,74 | 24,16 | -1,76% | -3,83% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 19,82 | 19,78 | +0,20% | +2,91% | 80,93 | 80,09 | +1,06% | +15,97% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 20,85 | 20,81 | +0,19% | +2,11% | 60,36 | 61,77 | -2,29% | +17,12% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 18,87 | 18,83 | +0,21% | +2,44% | 77,05 | 76,24 | +1,07% | +15,45% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 19,93 | 19,89 | +0,20% | +1,63% | 57,69 | 59,04 | -2,28% | +16,58% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-18 | 8,49 | 8,44 | +0,59% | -35,39% | 24,58 | 25,05 | -1,90% | -25,89% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-18 | 6,33 | 6,29 | +0,64% | -35,28% | 25,85 | 25,47 | +1,49% | -27,06% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,90 | 8,84 | +0,68% | -35,04% | 25,76 | 26,24 | -1,81% | -25,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,64 | 6,60 | +0,61% | -34,97% | 27,11 | 26,72 | +1,46% | -26,71% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 21,44 | 21,28 | +0,75% | -6,05% | 62,06 | 63,17 | -1,74% | +7,77% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 20,64 | 20,49 | +0,73% | -6,52% | 59,75 | 60,82 | -1,76% | +7,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 83,72 | 83,12 | +0,72% | -30,87% | 341,86 | 336,55 | +1,58% | -22,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 12,10 | 12,00 | +0,83% | -31,79% | 35,03 | 35,62 | -1,66% | -21,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,13 | 8,13 | 0,00% | -32,08% | 33,20 | 32,92 | +0,85% | -23,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,72 | 11,63 | +0,77% | -32,10% | 33,93 | 34,52 | -1,72% | -22,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-18 | 186,66 | 186,43 | +0,12% | -2,17% | 838,55 | 842,37 | -0,45% | -13,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-18 | 149,25 | 149,08 | +0,11% | -3,82% | 432,05 | 442,51 | -2,36% | +10,32% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-18 | 182,65 | 182,42 | +0,13% | -2,41% | 820,54 | 824,25 | -0,45% | -13,75% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-18 | 146,50 | 146,34 | +0,11% | -4,06% | 424,09 | 434,38 | -2,37% | +10,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 9,85 | 9,85 | 0,00% | -12,44% | 28,51 | 29,24 | -2,48% | +0,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 6,58 | 6,63 | -0,75% | -12,73% | 26,87 | 26,84 | +0,09% | -1,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 9,48 | 9,48 | 0,00% | -12,87% | 27,44 | 28,14 | -2,48% | -0,06% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-18 | 14,33 | 14,27 | +0,42% | +2,65% | 41,48 | 42,36 | -2,07% | +17,74% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,59 | 9,62 | -0,31% | +2,24% | 39,16 | 38,95 | +0,54% | +15,22% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-18 | 13,82 | 13,76 | +0,44% | +2,22% | 40,01 | 40,84 | -2,05% | +17,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 142,67 | 142,28 | +0,27% | +5,32% | 582,58 | 576,08 | +1,13% | +18,69% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 53,94 | 53,79 | +0,28% | +3,39% | 156,15 | 159,66 | -2,20% | +18,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 36,61 | 36,77 | -0,44% | +3,04% | 149,49 | 148,88 | +0,41% | +16,12% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 52,74 | 52,59 | +0,29% | +2,91% | 152,67 | 156,10 | -2,20% | +18,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-18 | 102,92 | 101,94 | +0,96% | -12,62% | 297,93 | 302,59 | -1,54% | +0,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-18 | 329,12 | 330,27 | -0,35% | -10,47% | 1343,93 | 1337,23 | +0,50% | +0,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-18 | 329,12 | 330,26 | -0,35% | -10,48% | 1343,93 | 1337,19 | +0,50% | +0,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-18 | 85,90 | 85,59 | +0,36% | -31,67% | 350,76 | 346,55 | +1,22% | -23,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-18 | 160,64 | 160,54 | +0,06% | +6,66% | 655,96 | 650,01 | +0,91% | +20,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-18 | 100,78 | 100,72 | +0,06% | +2,13% | 411,52 | 407,81 | +0,91% | +15,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-18 | 120,52 | 120,89 | -0,31% | -2,63% | 492,13 | 489,47 | +0,54% | +9,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 116,15 | 116,50 | -0,30% | -3,10% | 474,29 | 471,70 | +0,55% | +9,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-18 | 153,73 | 153,63 | +0,07% | +6,14% | 627,74 | 622,03 | +0,92% | +19,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-18 | 142,72 | 142,36 | +0,25% | -18,45% | 413,15 | 422,57 | -2,23% | -6,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,46 | 5,39 | +1,30% | -40,13% | 22,30 | 21,82 | +2,16% | -32,53% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 5,79 | 5,73 | +1,05% | -41,04% | 16,76 | 17,01 | -1,46% | -32,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,65 | 7,55 | +1,32% | -19,73% | 31,24 | 30,57 | +2,19% | -9,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-18 | 8,89 | 8,80 | +1,02% | -20,13% | 25,73 | 26,12 | -1,48% | -8,38% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,52 | 7,41 | +1,48% | -20,51% | 30,71 | 30,00 | +2,35% | -10,42% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 18,05 | 18,06 | -0,06% | -6,72% | 73,71 | 73,12 | +0,80% | +5,12% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,78 | 10,78 | 0,00% | +3,75% | 44,02 | 43,65 | +0,85% | +16,92% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 10,02 | 10,02 | 0,00% | 0,00% | 40,92 | 40,57 | +0,85% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 20,29 | 20,31 | -0,10% | 0,00% | 82,85 | 82,23 | +0,75% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 9,53 | 9,54 | -0,10% | 0,00% | 38,91 | 38,63 | +0,75% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,00 | 6,98 | +0,29% | -32,69% | 28,58 | 28,26 | +1,14% | -24,15% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 14,05 | 14,00 | +0,36% | -32,90% | 57,37 | 56,68 | +1,21% | -24,39% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 10,36 | 10,43 | -0,67% | -3,00% | 29,99 | 30,96 | -3,13% | +11,27% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-18 | 10,45 | 10,44 | +0,10% | 0,00% | 30,25 | 30,99 | -2,38% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 10,12 | 10,07 | +0,50% | -2,97% | 29,30 | 29,89 | -1,99% | +11,30% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-18 | 10,82 | 10,82 | 0,00% | +2,37% | 31,32 | 32,12 | -2,48% | +17,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,67 | 6,56 | +1,68% | -28,51% | 27,24 | 26,56 | +2,54% | -19,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,57 | 10,40 | +1,63% | -2,22% | 43,16 | 42,11 | +2,50% | +10,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 9,05 | 9,01 | +0,44% | -2,90% | 36,95 | 36,48 | +1,30% | +9,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 12,44 | 12,39 | +0,40% | -3,34% | 36,01 | 36,78 | -2,08% | +10,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,34 | 10,17 | +1,67% | -2,91% | 42,22 | 41,18 | +2,54% | +9,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-18 | 12,17 | 12,12 | +0,41% | -4,02% | 35,23 | 35,98 | -2,07% | +10,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 10,40 | 10,35 | +0,48% | -12,75% | 30,11 | 30,72 | -2,01% | +0,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-18 | 17,47 | 17,47 | 0,00% | -19,27% | 50,57 | 51,86 | -2,48% | -7,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,42 | 7,42 | 0,00% | -36,69% | 30,30 | 30,04 | +0,85% | -28,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 7,06 | 7,06 | 0,00% | -37,08% | 28,83 | 28,59 | +0,85% | -29,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,37 | 5,36 | +0,19% | 0,00% | 21,93 | 21,70 | +1,04% | +12,69% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,53 | 10,51 | +0,19% | -0,85% | 43,00 | 42,55 | +1,04% | +11,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 11,36 | 11,30 | +0,53% | +2,62% | 46,39 | 45,75 | +1,39% | +15,64% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,95 | 10,89 | +0,55% | +1,86% | 44,71 | 44,09 | +1,41% | +14,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 13,19 | 13,00 | +1,46% | +9,01% | 53,86 | 52,64 | +2,33% | +22,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 13,79 | 13,75 | +0,29% | +8,24% | 56,31 | 55,67 | +1,15% | +21,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-18 | 18,78 | 18,73 | +0,27% | +7,75% | 54,36 | 55,60 | -2,22% | +23,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-18 | 14,37 | 14,34 | +0,21% | +7,56% | 41,60 | 42,57 | -2,27% | +23,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 13,47 | 13,27 | +1,51% | +8,28% | 55,00 | 53,73 | +2,37% | +22,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 14,10 | 14,06 | +0,28% | +7,55% | 57,58 | 56,93 | +1,14% | +21,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-18 | 19,17 | 19,13 | +0,21% | +6,98% | 55,49 | 56,78 | -2,27% | +22,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,25 | 5,15 | +1,94% | -23,58% | 21,44 | 20,85 | +2,81% | -13,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 7,48 | 7,42 | +0,81% | -24,44% | 21,65 | 22,02 | -1,69% | -13,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 5,22 | 5,11 | +2,15% | -23,91% | 21,32 | 20,69 | +3,02% | -14,25% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 7,63 | 7,52 | +1,46% | -32,00% | 22,09 | 22,32 | -1,05% | -22,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-18 | 8,31 | 8,19 | +1,47% | -32,38% | 24,06 | 24,31 | -1,05% | -22,44% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-18 | 11,69 | 11,69 | 0,00% | +1,65% | 33,84 | 34,70 | -2,48% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-18 | 11,29 | 11,30 | -0,09% | +0,71% | 32,68 | 33,54 | -2,56% | +15,52% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-18 | 13,00 | 12,99 | +0,08% | +6,21% | 37,63 | 38,56 | -2,40% | +21,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-12-18 | 17,01 | 17,02 | -0,06% | +0,83% | 69,46 | 68,91 | +0,79% | +13,63% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-18 | 15,17 | 15,14 | +0,20% | -9,97% | 61,95 | 61,30 | +1,05% | +1,46% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-18 | 15,13 | 15,12 | +0,07% | -27,57% | 61,78 | 61,22 | +0,92% | -18,38% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-18 | 11,25 | 11,13 | +1,08% | -0,18% | 32,57 | 33,04 | -1,42% | +14,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-18 | 17,91 | 17,48 | +2,46% | -14,35% | 51,85 | 51,89 | -0,08% | -1,75% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-18 | 11,88 | 11,81 | +0,59% | -6,01% | 34,39 | 35,06 | -1,90% | +7,81% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-18 | 8,90 | 8,88 | +0,23% | -30,09% | 36,34 | 35,95 | +1,08% | -21,21% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-18 | 7,84 | 7,82 | +0,26% | -30,43% | 32,01 | 31,66 | +1,11% | -21,61% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-18 | 11,71 | 11,68 | +0,26% | +4,93% | 33,90 | 34,67 | -2,23% | +20,36% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-18 | 13,24 | 13,20 | +0,30% | +4,66% | 38,33 | 39,18 | -2,18% | +20,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-18 | 696,16 | 691,77 | +0,63% | -6,23% | 2015,24 | 2053,38 | -1,86% | +7,55% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-18 | 438,16 | 435,40 | +0,63% | -10,97% | 1268,39 | 1292,40 | -1,86% | +2,12% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-18 | 1365,86 | 1371,64 | -0,42% | -14,48% | 5577,35 | 5553,63 | +0,43% | -3,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-18 | 332,00 | 333,41 | -0,42% | -20,55% | 1355,69 | 1349,94 | +0,43% | -10,47% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-18 | 694,28 | 696,84 | -0,37% | +9,09% | 2835,02 | 2821,44 | +0,48% | +22,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-18 | 506,48 | 510,86 | -0,86% | -19,33% | 2068,16 | 2068,42 | -0,01% | -9,09% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-18 | 443,54 | 447,38 | -0,86% | -20,67% | 1811,15 | 1811,40 | -0,01% | -10,60% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-18 | 559,13 | 559,24 | -0,02% | -14,10% | 2283,15 | 2264,31 | +0,83% | -3,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-18 | 343,25 | 343,32 | -0,02% | -18,99% | 1401,63 | 1390,07 | +0,83% | -8,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-18 | 695,10 | 693,50 | +0,23% | -3,88% | 2838,37 | 2807,91 | +1,08% | +8,32% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-18 | 468,20 | 467,13 | +0,23% | -10,90% | 1911,85 | 1891,36 | +1,08% | +0,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-18 | 1136,72 | 1121,40 | +1,37% | -10,90% | 3290,58 | 3328,65 | -1,14% | +2,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-18 | 497,69 | 490,98 | +1,37% | -17,18% | 1440,71 | 1457,38 | -1,14% | -5,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-18 | 187,91 | 188,00 | -0,05% | -0,75% | 767,31 | 761,19 | +0,80% | +11,85% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-18 | 104,50 | 104,55 | -0,05% | -5,63% | 426,71 | 423,31 | +0,80% | +6,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-18 | 745,90 | 745,88 | 0,00% | -6,81% | 3045,81 | 3019,99 | +0,85% | +5,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-18 | 443,82 | 443,81 | 0,00% | -16,10% | 1812,29 | 1796,94 | +0,85% | -5,45% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-18 | 293,75 | 294,99 | -0,42% | +4,17% | 1199,50 | 1194,39 | +0,43% | +17,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-18 | 764,11 | 764,31 | -0,03% | +3,03% | 3120,17 | 3094,61 | +0,83% | +16,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-18 | 614,75 | 614,92 | -0,03% | +0,78% | 2510,27 | 2489,75 | +0,82% | +13,57% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,83 | 7,79 | +0,51% | +1,82% | 31,97 | 31,54 | +1,37% | +14,74% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 11,45 | 11,71 | -2,22% | +11,38% | 46,75 | 47,41 | -1,39% | +25,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 11,88 | 12,14 | -2,14% | +14,12% | 48,51 | 49,15 | -1,31% | +28,61% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-18 | 8,06 | 8,01 | +0,62% | 0,00% | 23,33 | 23,78 | -1,87% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,68 | -3,35% | 0,00% | 22,42 | 23,00 | -2,52% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-18 | 8,03 | 7,98 | +0,63% | 0,00% | 23,25 | 23,69 | -1,87% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-18 | 148,42 | 148,42 | 0,00% | +2,60% | 606,06 | 600,94 | +0,85% | +15,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 10,34 | 10,28 | +0,58% | +0,98% | 42,22 | 41,62 | +1,44% | +13,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 123,50 | 122,51 | +0,81% | -4,77% | 504,30 | 496,03 | +1,67% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 186,79 | 186,70 | +0,05% | -2,49% | 762,74 | 755,93 | +0,90% | +9,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 71,90 | 72,33 | -0,59% | +7,73% | 293,60 | 292,86 | +0,25% | +21,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-18 | 51,55 | 51,45 | +0,19% | -30,69% | 210,50 | 208,32 | +1,05% | -21,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-18 | 61,58 | 61,46 | +0,20% | -37,50% | 251,46 | 248,84 | +1,05% | -29,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-18 | 13,19 | 13,15 | +0,30% | -0,75% | 53,86 | 53,24 | +1,16% | +11,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-18 | 12,84 | 12,80 | +0,31% | -1,15% | 52,43 | 51,83 | +1,17% | +11,39% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-18 | 5,98 | 5,99 | -0,17% | +1,01% | 24,42 | 24,25 | +0,68% | +13,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-18 | 8,04 | 8,05 | -0,12% | +4,42% | 32,83 | 32,59 | +0,73% | +17,67% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-18 | 7,78 | 7,78 | 0,00% | +3,87% | 31,77 | 31,50 | +0,85% | +17,06% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-18 | 118,91 | 118,89 | +0,02% | +3,70% | 485,56 | 481,37 | +0,87% | +16,86% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-18 | 114,72 | 114,71 | +0,01% | +3,17% | 468,45 | 464,45 | +0,86% | +16,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-18 | 6,35 | 6,34 | +0,16% | +4,96% | 25,93 | 25,67 | +1,01% | +18,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-18 | 4,55 | 4,54 | +0,22% | +1,34% | 18,58 | 18,38 | +1,07% | +14,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-18 | 6,17 | 6,16 | +0,16% | +4,40% | 25,19 | 24,94 | +1,02% | +17,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 72,42 | 72,06 | +0,50% | 0,00% | 295,72 | 291,76 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-18 | 72,55 | 72,19 | +0,50% | 0,00% | 210,02 | 214,28 | -1,99% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 72,26 | 71,90 | +0,50% | 0,00% | 295,07 | 291,12 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-18 | 72,40 | 72,04 | +0,50% | 0,00% | 209,58 | 213,84 | -1,99% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-18 | 104,21 | 102,61 | +1,56% | 0,00% | 301,67 | 304,58 | -0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-18 | 103,92 | 102,33 | +1,55% | 0,00% | 300,83 | 303,75 | -0,96% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 24,14 | 23,99 | +0,63% | -1,23% | 98,57 | 97,13 | +1,48% | +11,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-18 | 22,26 | 22,11 | +0,68% | -1,07% | 64,44 | 65,63 | -1,81% | +13,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-18 | 13,09 | 13,01 | +0,61% | -7,82% | 37,89 | 38,62 | -1,88% | +5,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 23,80 | 23,64 | +0,68% | -1,41% | 97,18 | 95,72 | +1,53% | +11,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-18 | 21,88 | 21,74 | +0,64% | -1,31% | 63,34 | 64,53 | -1,85% | +13,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-18 | 17,94 | 17,83 | +0,62% | -8,05% | 73,26 | 72,19 | +1,47% | +3,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-18 | 12,85 | 12,77 | +0,63% | -7,95% | 37,20 | 37,91 | -1,87% | +5,58% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-18 | 18,65 | 18,00 | +3,61% | +6,27% | 53,99 | 53,43 | +1,05% | +21,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-18 | 13,21 | 13,17 | +0,30% | +5,51% | 53,94 | 53,32 | +1,16% | +18,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-18 | 7,51 | 7,49 | +0,27% | +1,90% | 30,67 | 30,33 | +1,12% | +14,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-18 | 12,78 | 12,73 | +0,39% | +5,01% | 52,19 | 51,54 | +1,25% | +18,34% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-18 | 9,38 | 9,25 | +1,41% | +6,47% | 27,15 | 27,46 | -1,11% | +22,13% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-18 | 9,10 | 8,98 | +1,34% | +5,81% | 26,34 | 26,66 | -1,17% | +21,37% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-18 | 7,28 | 7,18 | +1,39% | +3,12% | 21,07 | 21,31 | -1,12% | +18,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 79,01 | 78,57 | +0,56% | 0,00% | 322,63 | 318,12 | +1,42% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-18 | 79,34 | 78,85 | +0,62% | 0,00% | 229,67 | 234,05 | -1,87% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 78,81 | 78,36 | +0,57% | 0,00% | 321,81 | 317,27 | +1,43% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-18 | 79,22 | 78,74 | +0,61% | 0,00% | 229,33 | 233,72 | -1,88% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 100,68 | 100,32 | +0,36% | -2,53% | 411,12 | 406,19 | +1,21% | +9,84% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-18 | 6,80 | 6,77 | +0,44% | -3,13% | 19,68 | 20,10 | -2,04% | +11,11% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-18 | 4,88 | 4,86 | +0,41% | -7,05% | 14,13 | 14,43 | -2,07% | +6,62% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-18 | 89,10 | 88,79 | +0,35% | -6,24% | 363,83 | 359,50 | +1,20% | +5,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 97,96 | 97,62 | +0,35% | -2,96% | 400,01 | 395,25 | +1,20% | +9,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-18 | 6,62 | 6,59 | +0,46% | -3,50% | 19,16 | 19,56 | -2,03% | +10,69% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 92,80 | 92,42 | +0,41% | -5,44% | 378,94 | 374,20 | +1,27% | +6,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 92,34 | 91,96 | +0,41% | -5,64% | 377,06 | 372,34 | +1,27% | +6,34% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 17,32 | 17,19 | +0,76% | -27,38% | 70,72 | 69,60 | +1,61% | -18,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-18 | 18,17 | 18,05 | +0,66% | -27,49% | 52,60 | 53,58 | -1,83% | -16,83% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-18 | 14,43 | 14,33 | +0,70% | -32,03% | 41,77 | 42,54 | -1,80% | -22,04% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 78,33 | 77,77 | +0,72% | -27,74% | 319,85 | 314,88 | +1,58% | -18,57% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-18 | 17,87 | 17,74 | +0,73% | -27,77% | 51,73 | 52,66 | -1,76% | -17,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-18 | 22,47 | 22,31 | +0,72% | -0,31% | 91,75 | 90,33 | +1,58% | +12,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-18 | 22,95 | 22,77 | +0,79% | -0,82% | 66,44 | 67,59 | -1,71% | +13,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-18 | 21,90 | 21,74 | +0,74% | -0,82% | 89,43 | 88,02 | +1,59% | +11,77% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 105,61 | 105,36 | +0,24% | -3,02% | 431,25 | 426,59 | +1,09% | +9,29% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-18 | 110,80 | 110,54 | +0,24% | -3,59% | 320,74 | 328,12 | -2,25% | +10,58% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-18 | 96,51 | 96,28 | +0,24% | -7,38% | 279,38 | 285,79 | -2,24% | +6,24% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 103,73 | 103,49 | +0,23% | -3,44% | 423,57 | 419,02 | +1,09% | +8,81% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-18 | 108,75 | 108,50 | +0,23% | -4,04% | 314,81 | 322,06 | -2,25% | +10,07% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 108,32 | 108,12 | +0,18% | +5,35% | 442,31 | 437,77 | +1,04% | +18,72% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-18 | 15,96 | 15,93 | +0,19% | +4,66% | 46,20 | 47,28 | -2,29% | +20,05% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-18 | 11,24 | 11,21 | +0,27% | +0,36% | 32,54 | 33,27 | -2,21% | +15,11% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-18 | 15,37 | 15,33 | +0,26% | +4,13% | 44,49 | 45,50 | -2,22% | +19,45% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-18 | 105,38 | 105,38 | 0,00% | -7,49% | 305,05 | 312,80 | -2,48% | +6,11% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-18 | 102,52 | 102,52 | 0,00% | -7,95% | 296,77 | 304,31 | -2,48% | +5,58% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)